Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 6481.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 31446.63 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 29735.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 74659.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 95352.72 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 66088.96 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 456.31 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 66616.69 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 53864.01 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 57120.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 39242.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 22799.92 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 103704.79 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 83 - 90 Days | 71806.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 44376.16 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 75824.76 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 112771.32 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 86784.37 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 91572.98 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 70282.14 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 52860.04 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 49434.90 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 56528.89 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 13230.82 |
| 2025-10-08 | O.O.4 | Non-Financial Corporate | 91 - 120 Days | 113613.49 |